Fact sheet: Axxion Nowinta Primus Gbl

Fund information
Fund name
Axxion Nowinta Primus Global
Fund manager company
Axxion S.A
Fund type
No data available.
Fund manager
No data available.
Fund objective
The focus of the investment of the sub-fund's assets can be in units in open-ended and regulated equity, bond, money market, profit participation and pension funds. The equity funds relate to national and regional funds, sector funds as well as widely diversified funds which invest in standard equities as well as in mid and small caps.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.3%
1 Year rank in sector
27/149
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£97m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%8.3%8.7%12.3%20.2%54%
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector130 / 1649 / 16525 / 15827 / 14926 / 10712 / 72
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.5%3.4%10.4%8%13.2%
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector76 / 15435 / 12915 / 11245 / 9716 / 78
Quartile2nd2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.6
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high10.05
52 week low7.95
Current bid price-
Current offer price-
Current mid price9.76
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ISHARES MSCI EMU UCITS ETF GBP12.96%
2ISHARES S&P 500 UCITS ETF INC EUR12.6%
3ISHARES MSCI JAPAN UCITS ETF ACC JPY7.16%
4ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP7.06%
5ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD7%
6ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD7%
Management
Fund manager group
Axxion
Fund manager company
Axxion S.A
Fund type
No data available.
Fund objective
The focus of the investment of the sub-fund's assets can be in units in open-ended and regulated equity, bond, money market, profit participation and pension funds. The equity funds relate to national and regional funds, sector funds as well as widely diversified funds which invest in standard equities as well as in mid and small caps.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
Axxion Nowinta Primus Global
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.76
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEWU8
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